InteliCare Holdings (ASX:ICR) Days Sales Outstanding : 105.05 (As of Dec. 2023)

View and export this data going back to 2020. Start your Free Trial

What is InteliCare Holdings Days Sales Outstanding?

InteliCare Holdings's average Accounts Receivable for the six months ended in Dec. 2023 was A$0.07 Mil. InteliCare Holdings's Revenue for the six months ended in Dec. 2023 was A$0.12 Mil. Hence, InteliCare Holdings's Days Sales Outstanding for the six months ended in Dec. 2023 was 105.05.

The historical rank and industry rank for InteliCare Holdings's Days Sales Outstanding or its related term are showing as below:

ASX:ICR' s Days Sales Outstanding Range Over the Past 10 Years
Min: 32.52 Med: 80 Max: 247.87
Current: 115.84

During the past 4 years, InteliCare Holdings's highest Days Sales Outstanding was 247.87. The lowest was 32.52. And the median was 80.00.

ASX:ICR's Days Sales Outstanding is ranked worse than
89.08% of 641 companies
in the Healthcare Providers & Services industry
Industry Median: 46.87 vs ASX:ICR: 115.84

InteliCare Holdings's Days Sales Outstanding declined from Dec. 2022 (146.50) to Dec. 2023 (105.05).

InteliCare Holdings Days Sales Outstanding Historical Data

The historical data trend for InteliCare Holdings's Days Sales Outstanding can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

InteliCare Holdings Days Sales Outstanding Chart

InteliCare Holdings Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Days Sales Outstanding

247.87

125.19

34.80

32.52

InteliCare Holdings Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Days Sales Outstanding	Get a 7-Day Free Trial				73.90	87.97	146.50	98.71	105.05

Competitive Comparison of InteliCare Holdings's Days Sales Outstanding

For the Health Information Services subindustry, InteliCare Holdings's Days Sales Outstanding, along with its competitors' market caps and Days Sales Outstanding data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

InteliCare Holdings's Days Sales Outstanding Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, InteliCare Holdings's Days Sales Outstanding distribution charts can be found below:

* The bar in red indicates where InteliCare Holdings's Days Sales Outstanding falls into.

InteliCare Holdings Days Sales Outstanding Calculation

Days Sales Outstanding measures the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Accounts Receivable can be measured by Days Sales Outstanding.

InteliCare Holdings's Days Sales Outstanding for the fiscal year that ended in Jun. 2023 is calculated as

	Days Sales Outstanding (A: Jun. 2023 )
=	Average Accounts Receivable					/	Revenue	*	Days in Period
=	( (Accounts Receivable (A: Jun. 2022 )	+	Accounts Receivable (A: Jun. 2023 ))	/	count )	/	Revenue (A: Jun. 2023 )	*	Days in Period
=	( (0.015	+	0.057)	/	2 )	/	0.404	*	365
=	0.036					/	0.404	*	365
=	32.52

InteliCare Holdings's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding (Q: Dec. 2023 )
=	Average Accounts Receivable					/	Revenue	*	Days in Period
=	( (Accounts Receivable (A: Jun. 2023 )	+	Accounts Receivable (A: Dec. 2023 ))	/	count )	/	Revenue (A: Dec. 2023 )	*	Days in Period
=	( (0.057	+	0.08)	/	2 )	/	0.119	*	365 / 2
=	0.0685					/	0.119	*	365 / 2
=	105.05

InteliCare Holdings (ASX:ICR) Days Sales Outstanding Explanation

For retailers, when we compare Days Sales Outstanding, it is important to compare the same period in the previous years.

InteliCare Holdings Days Sales Outstanding Related Terms

Thank you for viewing the detailed overview of InteliCare Holdings's Days Sales Outstanding provided by GuruFocus.com. Please click on the following links to see related term pages.

InteliCare Holdings (ASX:ICR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » InteliCare Holdings Ltd (ASX:ICR) » Definitions » Days Sales Outstanding

Comparable Companies

Traded in Other Exchanges

N/A

Address

299 Vincent Street, Level 1, Leederville, Perth, WA, AUS, 6007

Website

https://www.intelicare.com.au

InteliCare Holdings Ltd is an Australian firm engaged in healthcare solutions through hardware, software service packaging which supports aging or disabled persons. Its platform provides families and caregivers with a real-time view of the well-being of people in an independent living environment. Business software uses discreet sensors that are placed around the home, in doorways and on key appliances, designed to gather information on movement, activity levels, temperature and more, to relay information about behaviour such as sleeping patterns, social outings, meal preparation, any potential health issues etc. The product portfolio includes InteliCare Hub, Smart sensors, Downloadable Applications, and Optional Duress Pendants. Substantial revenue comes from hardware sales.

InteliCare Holdings (ASX:ICR) Headlines

No Headlines